VF
UGLD

Virtu Financial’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Virtu Financial’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,193
Closed -$2.41M – 2091
2019
Q3 		$2.41M Buy
+18,193
New +$2.46M 0.19% 93
2019
Q2 		– Sell
-18,755
Closed -$1.78M – 2114
2019
Q1 		$1.78M Buy
+18,755
New +$1.85M 0.1% 161
2018
Q2 		– Sell
-21,830
Closed -$2.49M – 2853
2018
Q1 		$2.49M Buy
21,830
+17,742
+434% +$2.07M 0.13% 117
2017
Q4 		$455K Sell
4,088
-8,671
-68% -$917K 0.02% 912
2017
Q3 		$1.37M Buy
+12,759
New +$1.39M 0.07% 304
2016
Q4 		– Sell
-1,474
Closed -$191K – 623
2016
Q3 		$191K Buy
+1,474
New +$201K 0.03% 336
2016
Q2 		– Sell
-4,552
Closed -$509K – 572
2016
Q1 		$509K Buy
+4,552
New +$465K 0.07% 226
2014
Q4 		– Sell
-3,919
Closed -$484K – 425
2014
Q3 		$484K Buy
+3,919
New +$584K 0.05% 187
2013
Q3 		– Sell
-3,789
Closed -$568K – 398
2013
Q2 		$568K Buy
+3,789
New +$907K 0.05% 185

Other funds holding UGLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Virtu Financial's UGLD Position: Q4 2019 in Review

Virtu Financial sold out of VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER (UGLD) in Q4 2019, closing a stake of 18,193 shares — an estimated $2.41M sold.

Virtu Financial first reported a position in UGLD in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q1 2018. 12 funds tracked by Wall St. Rank hold UGLD as of Q4 2019.

  • Virtu Financial reported no remaining VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 18,193 VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER shares in Q4 2019, an estimated $2.41M.
  • Virtu Financial first reported a position in VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER in Q2 2013 and held it in 9 quarters.
  • Virtu Financial's VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $2.49M in Q1 2018.
  • 12 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.